Company data from Slovak public registers
Company financial profile・Company ID 51796741・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2018
Turnover 2024
628 K €
−6.0 %Profit 2024
18 K €
−40 %Assets
145 K €
−4.2 %Equity
−11 K €
+63 %Debt ratio
107.3 %
−12 ppGross margin
4.1 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−1.7 ppProfit / revenue
ROA
12.6 %
−7.6 ppReturn on assets
ROE
-171.3 %
−66 ppReturn on equity
Current ratio
0.51
−31 %Current assets / current liabilities
Earnings before tax
24 K €
−21 %Profit + income tax
Effective tax
24.4 %
+24 ppIncome tax / earnings before tax
Net working capital
−77 K €
−57 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 687 K € | 989 K € | 628 K € | 623 K € |
| Value added | 94 K € | 33 K € | 6,534 € | 25 K € |
| Operating revenue | 687 K € | 989 K € | 667 K € | 628 K € |
| Profit after tax | 73 K € | 19 K € | 30 K € | 18 K € |
| Income tax | 9,307 € | 0 € | 0 € | 5,900 € |
| Current income tax | 9,307 € | 0 € | 0 € | 5,900 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 181 K € | 135 K € | 152 K € | 145 K € |
| Non-current assets | 0 € | 20 K € | 20 K € | 66 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 20 K € | 20 K € | 66 K € |
| Current assets | 108 K € | 94 K € | 132 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,485 € | 2,085 € | 3,408 € |
| Current receivables | 52 K € | 56 K € | 47 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 36 K € | 82 K € | 19 K € |
| Accruals and deferrals | 72 K € | 21 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 135 K € | 152 K € | 145 K € |
| Equity | −78 K € | −59 K € | −29 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −157 K € | −83 K € | −64 K € | −34 K € |
| Profit/loss for the accounting period after tax | 73 K € | 19 K € | 30 K € | 18 K € |
| Liabilities | 259 K € | 194 K € | 180 K € | 156 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 259 K € | 194 K € | 180 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 632 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Mliekarenská 17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vítězné náměstí 576/1, 16000 Dejvice, Praha 6, Česká republika
Address Mliekarenská 17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
arunal, s. r. o.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
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